13F filing recap · Q4 2017

What did ArrowMark Partners buy in Q4 2017?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$9.56B

Positions

303

Estimated turnover

24.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SWCHSwitch Inc$69.17Mreported value+3.80M shares HBIHanesbrands Inc$65.47Mreported value+3.13M shares ABMAbm Industries Incorporated$50.70Mreported value+1.34M shares AQUAEvoqua Water Technologies Corp$38.03Mreported value+1.60M shares LGCLegacy Acquisition Corp.$35.78Mreported value+3.60M shares AHPAOrganogenesis Holdings Inc.$23.71Mreported value+2.39M shares KMGKmg Chemicals, Inc.$14.70Mreported value+222.5K shares RYTMRhythm Pharmaceuticals, Inc.$13.49Mreported value+464.1K shares ARGXArgenx SE$13.30Mreported value+210.7K shares WCCWesco International, Inc.$10.57Mreported value+155.0K shares KSSKohl'S Corp$9.98Mreported value+184.0K shares EATBrinker International, Inc.$9.91Mreported value+255.1K shares SYNASynaptics Incorporated$9.19Mreported value+230.0K shares FGFgl Holdings$8.65Mreported value+858.6K shares KWKennedy-Wilson Holdings Inc$6.94Mreported value+400.0K shares GWRGenesee & Wyoming Inc$6.61Mreported value+84.0K shares WMSAdvanced Drainage Systems, Inc.$5.75Mreported value+241.0K shares CLBCore Laboratories Inc.$5.70Mreported value+52.0K shares HNIHni Corporation$4.63Mreported value+120.0K shares GNCMAGeneral Communication Inc$4.51Mreported value+115.7K shares CZRCaesars Entertainment Corporation$4.43Mreported value+350.0K shares CARGCargurus, Inc.$4.05Mreported value+135.2K shares TPGETpg Pace Energy Holdings Corp.$752.0Kreported value+77.2K shares TPGHTpg Pace Holdings Corp.$751.0Kreported value+77.2K shares FMOFiduciary/claymore Energy Infrastructure Fund$651.0Kreported value+49.5K shares AHPAOrganogenesis Holdings Inc.$600.0Kreported value+2.14M shares QADBQad Inc.$229.0Kreported value+7.4K shares TWNKHostess Brands Inc$158.0Kreported value+10.7K shares

Increased positions

SBHSally Beauty Holdings, Inc.$205.65Mreported value+1.03M shares+10.4%STSensata Technologies Holding Plc$184.25Mreported value+224.6K shares+6.6%KEXKirby Corporation$179.07Mreported value+263.0K shares+10.9%MSMMsc Industrial Direct Co., Inc.$173.87Mreported value+214.0K shares

Reduced positions

TNETTrinet Group, Inc.$236.64Mreported value-262.3K shares-4.7%LPLALpl Financial Holdings Inc.$176.20Mreported value-121.1K shares-3.8%CRICarter'S, Inc.$161.96Mreported value-522.0K shares-27.5%SERVServicemaster Global Holdings Inc.$155.00Mreported value-212.8K shares

Exited positions

EVHEvolent Health, Inc.$51.31Mprior reported value-2.88M shares-100.0%EXAExa Corporation$44.98Mprior reported value-1.86M shares-100.0%ABCOThe Advisory Board Company$43.18Mprior reported value-805.2K shares-100.0%AHPAOrganogenesis Holdings Inc.$20.59Mprior reported value-1.99M shares